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562 hedge funds and large institutions have $8.38B invested in Kohl's in 2016 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 193 increasing their positions, 214 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 74

0% more funds holding

Funds holding: 562562 (0)

10% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 214

6.25% less ownership

Funds ownership: 105.47%99.22% (-6.2%)

11% less capital invested

Capital invested by funds: $9.47B → $8.38B (-$1.09B)

15% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $106M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
562
Holders Change
Holders Change %
0%
% of All Funds
14.97%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
81
Increased
193
Reduced
214
Closed
74
Calls
$90.3M
Puts
$106M
Net Calls
-$15.8M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
426
Conning Inc
Connecticut
$299K +$469 +10 +0.2%
PA
427
Profund Advisors
Maryland
$298K -$30.6K -652 -9%
PPSG
428
Princeton Portfolio Strategies Group
New Jersey
$291K +$35.2K +750 +14%
Parallax Volatility Advisers
429
Parallax Volatility Advisers
California
$289K +$291K +6,193 New
SM
430
Sciencast Management
New Jersey
$289K +$291K +6,200 New
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$286K -$257K -5,472 -47%
Brown Advisory
432
Brown Advisory
Maryland
$285K +$287K +6,115 New
CCM
433
Cutler Capital Management
Massachusetts
$270K
PSUF
434
People's United Financial
Connecticut
$266K -$14.1K -300 -5%
NB
435
Nicolet Bankshares
Wisconsin
$259K
ACM
436
Argentus Capital Management
Texas
$259K +$113K +2,414 +77%
Thrivent Financial for Lutherans
437
Thrivent Financial for Lutherans
Minnesota
$258K +$8.45K +180 +3%
MIP
438
Marietta Investment Partners
Wisconsin
$256K
PP
439
Paloma Partners
Connecticut
$249K +$251K +5,339 New
SBIA
440
Sheaff Brock Investment Advisors
Indiana
$247K +$249K +5,305 New
Creative Planning
441
Creative Planning
Kansas
$244K +$22.9K +487 +10%
F
442
Filament
Washington
$242K -$3.52K -75 -1%
BHWM
443
Bar Harbor Wealth Management
New Hampshire
$239K -$12K -255 -5%
AT
444
Arden Trust
Delaware
$238K -$25.3K -540 -10%
AAM
445
Advisors Asset Management
Colorado
$225K +$184K +3,931 +437%
Daiwa Securities Group
446
Daiwa Securities Group
Japan
$219K -$540K -11,500 -71%
CC
447
ClearArc Capital
Ohio
$216K -$18.9K -402 -8%
IIM
448
Intact Investment Management
Quebec, Canada
$214K +$216K +4,600 New
Calamos Advisors
449
Calamos Advisors
Illinois
$210K
SFSIG
450
San Francisco Sentry Investment Group
California
$210K

KSS Hedge Fund Activity: Q1 2016 in Review

562 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2016, worth a combined $8.38B — down 11% from $9.47B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new KSS positions and 74 closed out — a net gain of 7 holders — while 193 added to existing stakes and 214 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $93.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $226M.

  • 562 institutional investors held Kohl's (KSS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $8.38B of Kohl's stock for Q1 2016, down 11% quarter-over-quarter.
  • 81 funds opened new Kohl's positions in Q1 2016 and 74 closed out, a net change of +7 holders.
  • The largest Kohl's buyer in Q1 2016 was Royal London Asset Management, an estimated $93.7M added.
  • The largest Kohl's seller in Q1 2016 was T. Rowe Price Associates, an estimated $226M sold.

Based on aggregated 13F filings for Q1 2016.